Qian, Xueming 錢雪明

Filing in Transcenta Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    

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Filing data

Date of relevant event:2023-05-03
Awareness date (if later):
Filing date:2023-05-05
Original filing: Click here
Shares in issue as filed:426,501,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.140
Implied total value:8,280
On-exchange settlement date:2023-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.430 -6.55%
Average price 4.140 4.292 -3.54%
Volume2,000 118,000 1.69%
Turnover8,280 506,435 1.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,406,906 58,408,906 2,000

Percent of issued
Position Before After Change
Long 13.69% 13.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,755,376 0 12,755,376
Founder of discretionary trust with influence 23,242,154 0 23,242,154
Other - see filing 22,411,376 0 22,411,376

Percent of issued
Capacity Long Short Net
Beneficial owner 2.99% 0.00% 2.99%
Founder of discretionary trust with influence 5.45% 0.00% 5.45%
Other - see filing 5.25% 0.00% 5.25%

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